| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 2,552,062 | 3,054,333 | +502,271 | 2.02 | 2.13 | +0.11 | buy |
| Nantahala Capital Management, LLC | 1,099,075 | 1,596,504 | +497,429 | 0.35 | 0.52 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 463,700 | 473,700 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,453 | 11,105 | +8,652 | 0.00 | 0.01 | +0.01 | buy |
| Brendel Financial Advisors LLC | 19,125 | 18,281 | -844 | 0.11 | 0.07 | -0.04 | sell |
| ALPS ADVISORS INC | 70,500 | 66,396 | -4,104 | 0.00 | 0.00 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 64,000 | 52,250 | -11,750 | 0.03 | 0.03 | +0.00 | sell |
| Tejara Capital Ltd | 103,739 | 73,739 | -30,000 | 0.22 | 0.17 | -0.05 | sell |
| Woodline Partners LP | 847,054 | 661,414 | -185,640 | 0.04 | 0.04 | +0.00 | sell |
| Charles Schwab Trust Co | 4,246,071 | 3,996,071 | -250,000 | 1.81 | 2.16 | +0.35 | sell |
| SECTORAL ASSET MANAGEMENT INC | 1,049,191 | 354,641 | -694,550 | 0.77 | 0.84 | +0.06 | sell |